| 17/05/22 | 11:14:58 | 17 May 2022 | | Net Asset Value(s) | RNS |
| 16/05/22 | 11:04:50 | 16 May 2022 | | Net Asset Value(s) | RNS |
| 13/05/22 | 11:12:21 | 13 May 2022 | | Net Asset Value(s) | RNS |
| 12/05/22 | 11:16:01 | 12 May 2022 | | Net Asset Value(s) | RNS |
| 11/05/22 | 11:00:34 | 11 May 2022 | | Net Asset Value(s) | RNS |
| 10/05/22 | 11:00:14 | 10 May 2022 | | Net Asset Value(s) | RNS |
| 09/05/22 | 11:17:50 | 9 May 2022 | | Net Asset Value(s) | RNS |
| 06/05/22 | 16:29:42 | 6 May 2022 | | Transaction in Own Shares | RNS |
| 06/05/22 | 11:52:10 | 6 May 2022 | | Net Asset Value(s) | RNS |
| 05/05/22 | 17:15:09 | 5 May 2022 | | Transaction in Own Shares | RNS |
| 05/05/22 | 10:58:27 | 5 May 2022 | | Net Asset Value(s) | RNS |
| 04/05/22 | 15:53:26 | 4 May 2022 | | Transaction in Own Shares | RNS |
| 04/05/22 | 10:58:33 | 4 May 2022 | | Net Asset Value(s) | RNS |
| 03/05/22 | 13:50:44 | 3 May 2022 | | Portfolio Update | RNS |
| 03/05/22 | 11:03:19 | 3 May 2022 | | Net Asset Value(s) | RNS |
| 29/04/22 | 17:33:08 | 29 Apr 2022 | | Total Voting Rights | RNS |
| 29/04/22 | 17:32:22 | 29 Apr 2022 | | Transaction in Own Shares | RNS |
| 29/04/22 | 11:18:28 | 29 Apr 2022 | | Net Asset Value(s) | RNS |
| 28/04/22 | 17:01:51 | 28 Apr 2022 | | Transaction in Own Shares | RNS |
| 28/04/22 | 11:02:30 | 28 Apr 2022 | | Net Asset Value(s) | RNS |
| 27/04/22 | 17:03:20 | 27 Apr 2022 | | Transaction in Own Shares | RNS |
| 27/04/22 | 10:52:24 | 27 Apr 2022 | | Net Asset Value(s) | RNS |
| 26/04/22 | 16:51:57 | 26 Apr 2022 | | Transaction in Own Shares | RNS |
| 26/04/22 | 11:14:50 | 26 Apr 2022 | | Net Asset Value(s) | RNS |
| 25/04/22 | 11:30:11 | 25 Apr 2022 | | Net Asset Value(s) | RNS |
| 22/04/22 | 17:31:12 | 22 Apr 2022 | | Transaction in Own Shares | RNS |
| 22/04/22 | 11:13:27 | 22 Apr 2022 | | Net Asset Value(s) | RNS |
| 21/04/22 | 10:51:33 | 21 Apr 2022 | | Net Asset Value(s) | RNS |
| 20/04/22 | 16:41:36 | 20 Apr 2022 | | Transaction in Own Shares | RNS |
| 20/04/22 | 11:07:29 | 20 Apr 2022 | | Net Asset Value(s) | RNS |
| 19/04/22 | 10:51:04 | 19 Apr 2022 | | Net Asset Value(s) | RNS |
| 14/04/22 | 10:50:31 | 14 Apr 2022 | | Net Asset Value(s) | RNS |
| 13/04/22 | 10:49:54 | 13 Apr 2022 | | Net Asset Value(s) | RNS |
| 12/04/22 | 11:18:48 | 12 Apr 2022 | | Net Asset Value(s) | RNS |
| 11/04/22 | 11:28:16 | 11 Apr 2022 | | Net Asset Value(s) | RNS |
| 08/04/22 | 11:30:31 | 8 Apr 2022 | | Net Asset Value(s) | RNS |
| 07/04/22 | 11:08:59 | 7 Apr 2022 | | Net Asset Value(s) | RNS |
| 06/04/22 | 16:46:20 | 6 Apr 2022 | | Transaction in Own Shares | RNS |
| 06/04/22 | 10:52:42 | 6 Apr 2022 | | Net Asset Value(s) | RNS |
| 05/04/22 | 17:00:16 | 5 Apr 2022 | | Transaction in Own Shares | RNS |
| 05/04/22 | 11:04:13 | 5 Apr 2022 | | Net Asset Value(s) | RNS |
| 04/04/22 | 12:37:36 | 4 Apr 2022 | | Net Asset Value(s) | RNS |
| 01/04/22 | 11:11:15 | 1 Apr 2022 | | Net Asset Value(s) | RNS |
| 31/03/22 | 18:17:52 | 31 Mar 2022 | | Total Voting Rights | RNS |
| 31/03/22 | 18:04:10 | 31 Mar 2022 | | Transaction in Own Shares | RNS |
| 31/03/22 | 11:15:43 | 31 Mar 2022 | | Net Asset Value(s) | RNS |
| 30/03/22 | 11:16:50 | 30 Mar 2022 | | Net Asset Value(s) | RNS |
| 29/03/22 | 17:14:45 | 29 Mar 2022 | | Transaction in Own Shares | RNS |
| 29/03/22 | 10:52:03 | 29 Mar 2022 | | Net Asset Value(s) | RNS |
| 28/03/22 | 10:54:55 | 28 Mar 2022 | | Net Asset Value(s) | RNS |
